Is Bryah Resources Limited (BYHFF) a Buy, Sell, or Hold?
OTC : BYHFF
Bryah Resources Limited
$0.0148 USD
$0 (0.0%)
- Volume
- 150K
- Average Volume
- 2.5K
- Market Capitalization
- $6.44M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.35
BYHFF Financial
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| revenue | 24345 | 630.35K | 784.48K | 207.02K | 166.34K | 523.88K | 33129 | 460 |
| costOfRevenue | - | 45133 | 46168 | 41338 | 39754 | 54072 | 8252 | - |
| grossProfit | 24345 | 585.22K | 738.31K | 165.69K | 126.59K | 469.8K | 24877 | 460 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 767.56K | 685K | 1.36M | 1.31M | 842.57K | 824.53K | 710.1K | 326.15K |
| sellingAndMarketingExpenses | 801.97K | 676.45K | 288.61K | 475.01K | 95071 | - | 26152 | -147.4K |
| sellingGeneralAndAdministrativeExpenses | 1.57M | 1.36M | 1.65M | 1.78M | 937.64K | 824.53K | 736.25K | 178.76K |
| otherExpenses | - | - | -233.91K | -206.22K | - | 305.07K | -339.97K | - |
| operatingExpenses | 1.57M | 1.36M | 1.42M | 1.58M | 937.64K | 1.13M | 770.54K | 178.76K |
| costAndExpenses | 1.57M | 1.41M | 1.46M | 1.62M | 977.4K | 1.13M | 778.8K | 178.76K |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | 73 | 568 | 804 | 1042 | 10430 | 33129 | 230 |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 250.96K | 45133 | 46168 | 41338 | 39754 | 54072 | 8252 | 347.74K |
| ebitda | -1.55M | -1.54M | -834.11K | -1.84M | -771.3K | -497.57K | -737.41K | 169.22K |
| ebit | -1.8M | -1.59M | -880.28K | -1.88M | -811.06K | -551.64K | -745.67K | -178.53K |
| nonOperatingIncomeExcludingInterest | 250.96K | 180.58K | 95245 | 377.01K | 96075 | 93280 | 42547 | -234 |
| operatingIncome | -1.55M | -1.41M | -1.46M | -1.62M | -977.4K | -1.13M | -778.8K | -178.76K |
| totalOtherIncomeExpensesNet | -318.02K | -180.58K | -95245 | -377.01K | -96072 | -93285 | -42547 | 234 |
| incomeBeforeTax | -1.86M | -1.59M | -880.28K | -1.88M | -811.05K | -551.65K | -745.67K | -178.53K |
| incomeTaxExpense | -330.42K | 241K | 140.06K | - | - | -577.95K | -2 | - |
| netIncomeFromContinuingOperations | -1.53M | -1.83M | -1.02M | -1.88M | -811.05K | -551.65K | -745.67K | -178.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -108.94K | - | - | - | - | - | - | - |
| netIncome | -1.64M | -1.83M | -1.02M | -1.88M | -811.05K | 26298 | -745.67K | -178.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.64M | -1.83M | -1.02M | -1.88M | -811.05K | -551.65K | -745.67K | -178.53K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 603.08K | 1.11M | 810.22K | 3.16M | 1.82M | 577.41K | 2.5M | 5.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 603.08K | 1.11M | 810.22K | 3.16M | 1.82M | 577.41K | 2.5M | 5.8M |
| netReceivables | 305.54K | 474.84K | 329.62K | 306.45K | 38569 | 75036 | 57510 | 8513 |
| accountsReceivables | 33905 | 128.08K | 47717 | 47072 | 2496 | 6710 | - | 8513 |
| otherReceivables | 271.63K | 346.76K | 281.9K | 259.38K | 36073 | 68326 | 57510 | - |
| inventory | - | - | - | - | - | - | -57510 | -34305 |
| prepaids | - | - | - | - | 21627 | 32975 | - | - |
| otherCurrentAssets | - | - | 107.66K | 831.5K | - | - | - | 34305 |
| totalCurrentAssets | 908.62K | 1.59M | 1.25M | 4.3M | 1.88M | 685.42K | 2.56M | 5.81M |
| propertyPlantEquipmentNet | 11.2M | 10.39M | 149.63K | 174.69K | 205.82K | 5.54M | 3.35M | 1.86M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 319K | 495K | 880K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 9.49M | 6.83M | 5.91M | - | -3.35M | - |
| totalNonCurrentAssets | 11.52M | 10.89M | 10.52M | 7M | 6.12M | 5.54M | 3.35M | 1.86M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 12.43M | 12.47M | 11.76M | 11.3M | 8.01M | 6.23M | 5.92M | 7.67M |
| totalPayables | 193.6K | 97820 | 173.68K | 325.99K | 140.16K | 273.38K | 181.39K | 175.98K |
| accountPayables | 193.6K | 97820 | 173.68K | 325.99K | 140.16K | 273.38K | 181.39K | 151.52K |
| otherPayables | - | - | - | - | - | - | - | 48932 |
| accruedExpenses | 21653 | 90837 | 42083 | 71390 | 37168 | 40920 | 21008 | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 241.71K | 465.14K | 563.64K | 278.77K | 85271 | 303.12K | 101.52K | - |
| totalCurrentLiabilities | 456.96K | 653.8K | 779.41K | 676.16K | 262.6K | 617.43K | 303.92K | 175.98K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 456.96K | 653.8K | 779.41K | 676.16K | 262.6K | 617.43K | 303.92K | 175.98K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 19.58M | 18.17M | 15.63M | 14.37M | 9.75M | 6.89M | 7.23M | 7.39M |
| retainedEarnings | -8.28M | -6.63M | -5.02M | -4M | -2.29M | -1.48M | -924.19K | -68174 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.64M | -1.83M | -1.02M | -1.88M | -811.05K | -551.65K | -745.67K | -178.53K |
| depreciationAndAmortization | 250.96K | 45133 | 46168 | 41338 | 39754 | 54072 | 8252 | - |
| deferredIncomeTax | - | - | -117.35K | -984.77K | -161.33K | -67521 | - | - |
| stockBasedCompensation | 376.86K | 279.02K | 123.72K | 323.11K | -26067 | 47192 | - | 126.5K |
| changeInWorkingCapital | - | - | 773.76K | -447.88K | -83944 | 20329 | -23205 | 20671 |
| accountsReceivables | - | - | -23170 | -246.26K | 47815 | 20329 | -23205 | -34305 |
| inventory | - | - | - | - | - | -124.59K | -39616 | - |
| accountsPayables | - | -176.42K | 121.88K | -332.73K | -155.7K | 104.68K | 18608 | 54976 |
| otherWorkingCapital | - | -336K | 675.05K | 131.1K | 23943 | 19912 | 21008 | - |
| otherNonCashItems | -523.21K | -35848 | -1.62M | 1.22M | 161.33K | 192.11K | 39616 | 42579 |
| netCashProvidedByOperatingActivities | -2.16M | -1.54M | -1.81M | -1.73M | -881.31K | -305.47K | -721K | -94605 |
| investmentsInPropertyPlantAndEquipment | -102.92K | -978.44K | -1.91M | -1.38M | -939.81K | -1.96M | -1.36M | -238.4K |
| acquisitionsNet | - | 41999 | 450K | 4545 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 250K | - | - | - |
| otherInvestingActivities | 343.13K | 242K | 525K | 4545 | 250K | - | - | - |
| netCashProvidedByInvestingActivities | 240.2K | -694.44K | -1.46M | -1.38M | -689.81K | -1.96M | -1.36M | -238.4K |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.41M | 2.54M | 918.88K | 4.44M | 2.82M | 343.96K | 4.23M | 356.49K |
| netCommonStockIssuance | 1.41M | 2.54M | 918.88K | 4.44M | 2.82M | 343.96K | 4.23M | 356.49K |
| commonStockIssuance | 1.53M | 2.54M | 918.88K | 4.44M | 2.82M | 343.96K | 4.23M | 356.49K |
| commonStockRepurchased | -117K | -226.68K | -81120 | -330.7K | -208.33K | -16043 | -514.25K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.41M | 1 | 918.88K | 4.44M | - | - | 2000 | 330K |
| netCashProvidedByFinancingActivities | 1.41M | 2.54M | 918.88K | 4.44M | 2.82M | 343.96K | 4.23M | 686.49K |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 414.96K | 24313 | 32 | 247.29K | 337.93K | 145.98K | 638.5K | 71825 | 135.2K | -83819 |
| costOfRevenue | - | - | 18332 | 19381 | 25752 | 23697 | 22471 | 21294 | 20044 | 10050 |
| grossProfit | 414.96K | 24313 | -18300 | 227.91K | 312.18K | 122.28K | 616.03K | 50531 | 115.16K | -93869 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 561.95K | 253.15K | 514.41K | 419.21K | 515.29K | 711.52K | 651.33K | 746.99K | 559.22K | 319.05K |
| sellingAndMarketingExpenses | 265.21K | 491.03K | 310.94K | -19132 | 465.19K | 207.31K | 213.94K | 474.65K | 32223 | 80735 |
| sellingGeneralAndAdministrativeExpenses | 827.16K | 744.18K | 897.19K | 400.08K | 961.38K | 918.83K | 865.27K | 1.22M | 591.44K | 399.78K |
| otherExpenses | - | - | - | - | - | -145.98K | - | -71820 | - | - |
| operatingExpenses | 827.16K | 744.18K | 897.19K | 400.08K | 961.38K | 772.85K | 865.27K | 1.15M | 591.44K | 399.78K |
| costAndExpenses | 827.16K | 744.18K | 915.52K | 419.46K | 987.13K | 796.55K | 887.74K | 1.17M | 611.49K | 409.83K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 19072 | 19264 | 18332 | 19381 | 25752 | 23697 | 22471 | 21294 | 20044 | 10050 |
| ebitda | -412.2K | -943.37K | -952.15K | -936.12K | -711.45K | -608.55K | -176.48K | -1.27M | -569.04K | -458.86K |
| ebit | -431.28K | -962.63K | -970.49K | -955.5K | -737.2K | -1.99M | -198.95K | -1.29M | -589.08K | -468.9K |
| nonOperatingIncomeExcludingInterest | 19072 | 242.76K | 54966 | 755.02K | 161.44K | 1.39M | 22471 | 123.33K | -22407 | 10050 |
| operatingIncome | -412.2K | -719.87K | -915.52K | -419.46K | -987.13K | -796.55K | -887.74K | -1.17M | -611.49K | -409.83K |
| totalOtherIncomeExpensesNet | 22373 | -281.79K | -54967 | -755.02K | -161.44K | -1.39M | 1.29M | -123.33K | 22407 | -34798 |
| incomeBeforeTax | -389.83K | -1M | -970.49K | -955.5K | -737.2K | -1.99M | 1.11M | -1.29M | -589.08K | -493.65K |
| incomeTaxExpense | - | -330.42K | - | 135.46K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -389.83K | -671.24K | -970.49K | -1.09M | -737.2K | -1.99M | 1.11M | -1.29M | -589.08K | -493.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -140.06K | - | - | - | - |
| netIncome | -389.83K | -671.24K | -970.49K | -1.09M | -737.2K | -2.13M | 1.11M | -1.29M | -589.08K | -493.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -389.83K | -671.24K | -970.49K | -1.09M | -737.2K | -2.13M | 1.11M | -1.29M | -589.08K | -493.65K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 0.01 | -0.01 | -0.0 | -0.0 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 298.72K | 603.08K | 1.05M | 1.11M | 785.51K | 810.22K | 2.45M | 3.16M | 1.96M | 1.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 298.72K | 603.08K | 1.05M | 1.11M | 785.51K | 810.22K | 2.45M | 3.16M | 1.96M | 1.82M |
| netReceivables | 336.96K | 305.54K | 534.85K | 474.84K | 316.22K | 329.62K | 264.53K | 306.45K | 175.72K | 38569 |
| accountsReceivables | 336.96K | 33905 | 534.85K | 128.08K | 316.22K | 47717 | 264.53K | 47072 | 175.72K | 2496 |
| otherReceivables | - | 271.63K | - | 346.76K | - | 281.9K | - | 259.38K | - | 36073 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 21627 |
| otherCurrentAssets | - | - | - | - | 154.76K | 107.66K | - | 831.5K | - | - |
| totalCurrentAssets | 635.68K | 908.62K | 1.58M | 1.59M | 1.26M | 1.25M | 2.72M | 4.3M | 2.13M | 1.88M |
| propertyPlantEquipmentNet | 66601 | 11.2M | 10.51M | 106.85K | 123.88K | 149.63K | 171.37K | 174.69K | 180.46K | 205.82K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 396K | 319K | 673.3K | 495K | 792K | 880K | 2.31M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.08M | - | - | 10.28M | 10.6M | 9.49M | 8.65M | 6.83M | 6.97M | 5.91M |
| totalNonCurrentAssets | 11.55M | 11.52M | 11.19M | 10.89M | 11.51M | 10.52M | 11.13M | 7M | 7.15M | 6.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.18M | 12.43M | 12.77M | 12.47M | 12.77M | 11.76M | 13.84M | 11.3M | 9.28M | 8.01M |
| totalPayables | 258.99K | 215.85K | 303.33K | 97820 | 766.48K | 173.68K | 594.03K | 325.99K | 337.22K | 140.16K |
| accountPayables | 258.99K | 193.6K | 303.33K | 97820 | 766.48K | 173.68K | 594.03K | 325.99K | 337.22K | 140.16K |
| otherPayables | - | 22254 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 21653 | 19258 | 37079 | 55090 | 42083 | - | 71390 | - | 37168 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 200.14K | 219.46K | 162.53K | 518.9K | 153.02K | 563.64K | 164.98K | 278.77K | 98630 | 85271 |
| totalCurrentLiabilities | 459.12K | 456.96K | 485.11K | 653.8K | 974.58K | 779.41K | 759.01K | 676.16K | 435.85K | 262.6K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 459.12K | 456.96K | 485.11K | 653.8K | 974.58K | 779.41K | 759.01K | 676.16K | 435.85K | 262.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.06M | 19.58M | 21.63M | 18.17M | 17.03M | 15.63M | 15.58M | 14.37M | 11.44M | 9.75M |
| retainedEarnings | -8.67M | -8.28M | -7.6M | -6.63M | -5.55M | -5.02M | -2.89M | -4M | -2.88M | -2.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -389.83K | -671.24K | -970.49K | -1.09M | -737.2K | -2.13M | 1.11M | -1.29M | -589.08K | -493.65K |
| depreciationAndAmortization | 19072 | 232.63K | 18332 | 19381 | 25752 | 23697 | 22471 | 21294 | 20044 | 10050 |
| deferredIncomeTax | - | - | - | -4256 | - | -119.17K | - | -119.44K | - | - |
| stockBasedCompensation | 50847 | 72449 | 304.41K | 110.72K | 168.3K | 94945 | 28780 | 323.11K | - | - |
| changeInWorkingCapital | - | - | - | -481.23K | - | 651.88K | - | -115.16K | - | 71758 |
| accountsReceivables | - | - | - | -145.22K | - | -23170 | - | -246.26K | - | 47815 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -336K | - | 675.05K | - | 131.1K | - | 23943 |
| otherNonCashItems | -479.66K | -733.6K | -417.44K | 353.42K | -19977 | 1.11M | -1.86M | 220.21K | -24397 | 155.15K |
| netCashProvidedByOperatingActivities | -799.57K | -1.1M | -1.07M | -756.93K | -782.93K | -1.05M | -767.67K | -1.1M | -633.52K | -348.55K |
| investmentsInPropertyPlantAndEquipment | - | -2888 | -117.68K | -47857 | -930.58K | -671.22K | -1.24M | -450.23K | -931.46K | -274.85K |
| acquisitionsNet | - | - | - | 18128 | 23871 | 25000 | 425K | - | 4545 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -47891 | 47891 | - | - | - | - | - |
| otherInvestingActivities | 402.28K | 330.42K | 30355 | 26000 | 216K | 25000 | 500K | - | 4545 | - |
| netCashProvidedByInvestingActivities | 402.28K | 327.53K | -87326 | -51620 | -642.82K | -646.22K | -810.02K | -450.23K | -926.91K | -274.85K |
| netDebtIssuance | - | - | -44287 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -44287 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.13M | 1.14M | 1.4M | 50000 | 868.88K | 2.75M | 1.69M | 973.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 92482 | 325.73K | 1.13M | 1.14M | 1.4M | 50000 | 868.88K | 2.75M | 1.69M | 973.25K |
| netCashProvidedByFinancingActivities | 92482 | 325.73K | 1.09M | 1.14M | 1.4M | 50000 | 868.88K | 2.75M | 1.69M | 973.25K |